股票代码：600238 股票简称：*ST 椰岛 编号：2025-031 号 海南椰岛（集团）股份有限公司 2025 年第三季度经营数据公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或 者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 根据《上海证券交易所上市公司自律监管指引第3号—行业信息披露》之《第 十二号—酒制造》的相关规定，现将海南椰岛（集团）股份有限公司2025年第三 季度酒类主要经营数据（未经审计）公告如下： 一、酒类产品销售情况 二、酒类销售渠道情况 三、酒类销售区域情况 1 / 2 单位：万元 币种：人民币 产品档次 2025 年 1-9 月 销售收入 2024 年 1-9 月 销售收入 同比（%） 主要代表品牌 鹿龟酒系列 3,694.11 1,061.12 248.13 鹿龟酒 海王酒系列 9,184.32 7,358.85 24.81 海王酒 白酒系列 1,311.63 3,145.17 -58.30 椰岛·国威系列、贵台酱酒系列、 椰岛海酱、海口大曲、原浆酒等 其他酒系列 462.46 1,091.36 -57.63 三椰春、苦荞酒等 合 计 ...

Financial Performance - The company's operating revenue for the third quarter reached ¥88,409,977.28, representing a year-on-year increase of 111.74%[4] - The total profit for the quarter was ¥7,478,150.53, marking a significant recovery from a loss of ¥8,934,192.05 in the previous year[4] - Net profit attributable to shareholders was ¥8,885,828.38, compared to a loss of ¥6,879,171.36 in the same period last year[4] - Basic and diluted earnings per share for the quarter were both ¥0.02, a recovery from a loss of ¥0.02 per share in the prior year[5] - The weighted average return on equity increased to 9.13%, up by 15.22 percentage points from the previous year[5] - The net profit excluding non-recurring gains and losses was -¥1,434,972.34, indicating a significant reduction in losses compared to -¥15,993,693.33 in the previous year[4] - Total operating revenue for the first three quarters of 2025 reached ¥177,617,157.72, an increase of 8.0% compared to ¥163,331,118.11 in the same period of 2024[18] - Net profit for the first three quarters of 2025 was a loss of ¥8,310,766.54, an improvement from a loss of ¥9,117,381.00 in the same period of 2024[19] - The total comprehensive income for the first three quarters of 2025 was a loss of ¥8,297,507.42, compared to a loss of ¥9,111,252.87 in 2024, indicating a trend towards improved financial performance[20] Cash Flow and Investments - The net cash flow from operating activities was ¥5,432,246.39, showing a positive trend compared to previous periods[4] - The net cash flow from operating activities for the first three quarters of 2025 was ¥21,214,961.64, a significant recovery compared to a negative cash flow of ¥17,314,873.82 in 2024[23] - The company reported a decrease in sales expenses, which were ¥25,620,897.14 in 2025 compared to ¥12,174,491.14 in 2024, indicating a strategic focus on cost management[18] - The company’s investment losses decreased to ¥-1,667,166.52 in 2025 from ¥-3,344,483.74 in 2024, showing an improvement in investment performance[19] - Net cash flow from investing activities was -$5,392,731.43, compared to -$1,696,610.78 in the previous period, indicating a significant increase in cash outflow[24] Assets and Liabilities - Total assets at the end of the quarter were ¥919,154,508.80, reflecting a 3.70% increase from the end of the previous year[5] - Current assets total 502,079,948.81 RMB, compared to 461,246,888.78 RMB in the previous year, reflecting a growth of approximately 8.5%[14] - Inventory stands at 310,160,910.85 RMB, up from 266,609,989.33 RMB, indicating an increase of about 16.3%[14] - Total liabilities are reported at 783,026,011.34 RMB, compared to 747,609,625.01 RMB in the previous year, showing an increase of approximately 4.7%[15] - The company has short-term borrowings of 75,088,472.22 RMB, down from 80,104,805.55 RMB, indicating a decrease of about 12.6%[15] - The company has a total of 106,290,924.66 RMB in contract liabilities, an increase from 91,328,468.27 RMB, reflecting a growth of approximately 16.4%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,948[11] - The largest shareholder, Haikou State-owned Assets Management Co., Ltd., holds 60,407,815 shares, accounting for 13.48% of the total shares[11] - The total equity attributable to shareholders decreased by 6.34% to ¥101,489,928.91 compared to the end of the previous year[5] - The total equity attributable to shareholders remains stable at 448,200,000.00 RMB[15] - The company has not reported any significant changes in shareholder relationships or actions regarding share lending[12] Accounting and Standards - The company did not apply new accounting standards starting from 2025, as indicated in the announcement[25]

Market Overview - The non-baijiu sector increased by 0.32% compared to the previous trading day, with Kuaijishan leading the gains [1] - The Shanghai Composite Index closed at 3986.9, down 0.73%, while the Shenzhen Component Index closed at 13532.13, down 1.16% [1] Stock Performance - Kuaijishan (601579) closed at 22.75, up 5.42% with a trading volume of 243,600 shares [1] - Other notable stocks include: - Jiu You Xian Jiu (000729) at 11.83, up 1.02% [1] - Chongqing Beer (600132) at 53.50, up 0.96% [1] - Gu Zhi Lang La (600600) at 65.70, up 0.20% [1] - The overall performance of the non-baijiu sector showed mixed results, with several stocks experiencing declines [1][2] Capital Flow - The non-baijiu sector saw a net outflow of 47.92 million yuan from institutional investors, while retail investors contributed a net inflow of 8.39 million yuan [2] - Notable capital flows include: - Kuaijishan had a net inflow of 77.35 million yuan from institutional investors, but a net outflow of 78.27 million yuan from retail investors [3] - Zhujiang Beer (002461) experienced a small net inflow from retail investors of 2.12 million yuan despite a net outflow from institutional and speculative investors [3]

Market Performance - The non-liquor sector increased by 0.09% compared to the previous trading day, with *ST Lanhua leading the gains [1] - The Shanghai Composite Index closed at 3996.94, up 1.18%, while the Shenzhen Component Index closed at 13489.4, up 1.51% [1] Stock Highlights - *ST Lanhua closed at 8.91, with a rise of 3.36% and a trading volume of 44,800 shares, totaling a transaction value of 39.68 million yuan [1] - Huaiqian Beer (惠泉啤酒) and ST Xifa (ST西发) also showed modest gains of 0.69% and 0.54%, respectively [1] - Zhangyu A (张裕A) experienced a decline of 1.51%, closing at 21.53 with a trading volume of 33,500 shares [2] Capital Flow Analysis - The non-liquor sector saw a net outflow of 797,100 yuan from institutional investors, while retail investors experienced a net outflow of 6,544,780 yuan [2] - Speculative funds had a net inflow of 66,245,000 yuan, indicating a shift in investor sentiment [2] Individual Stock Capital Flow - Kuaijishan (会稽山) had a net outflow of 27,921,000 yuan from institutional investors, while it saw a net inflow of 12,754,600 yuan from speculative funds [3] - Qingdao Beer (青岛啤酒) recorded a net inflow of 20,624,600 yuan from institutional investors, with a significant net outflow of 40,225,200 yuan from retail investors [3]

Group 1 - The Hainan Free Trade Zone concept rose by 2.58%, ranking first among concept sectors, with 22 stocks increasing, including Haixia Co., Haima Automobile, and ST Huawen hitting the daily limit [1][2] - Notable gainers included Haikou Group, Hainan Haiyao, and Kangzhi Pharmaceutical, which rose by 6.38%, 6.14%, and 5.69% respectively [1] - The stocks with the largest declines were Hainan Huatie, Junda Co., and *ST Shuangcheng, which fell by 1.30%, 1.23%, and 1.06% respectively [1] Group 2 - The Hainan Free Trade Zone concept saw a net inflow of 358 million yuan from main funds, with 18 stocks receiving net inflows, and 6 stocks exceeding 50 million yuan [2] - The top net inflow stock was Haixia Co., with a net inflow of 108 million yuan, followed by HNA Holding, Hainan Development, and Haide Co. with net inflows of 89.09 million yuan, 82.73 million yuan, and 64.19 million yuan respectively [2][3] - The highest net inflow ratios were seen in Haide Co., ST Huawen, and Hainan Haiyao, with ratios of 14.30%, 13.37%, and 12.49% respectively [3] Group 3 - The top stocks in the Hainan Free Trade Zone concept included Haixia Co. with a daily increase of 10.03% and a turnover rate of 6.55%, followed by HNA Holding with a 1.80% increase and a turnover rate of 2.30% [3][4] - Other notable performers included Hainan Development with a 2.99% increase and a turnover rate of 8.46%, and Haikou Group with a 6.38% increase and a turnover rate of 7.54% [4] - Stocks such as Hainan Huatie and Junda Co. experienced declines of 1.30% and 1.23% respectively, with negative main fund flows [4]

Market Overview - On October 10, the non-baijiu sector rose by 0.98% compared to the previous trading day, with Kuaijishan leading the gains [1] - The Shanghai Composite Index closed at 3897.03, down 0.94%, while the Shenzhen Component Index closed at 13355.42, down 2.7% [1] Stock Performance - Kuaijishan (601579) closed at 20.75, up 2.93% with a trading volume of 163,200 shares and a turnover of 341 million yuan [1] - Mogao Co. (600543) closed at 5.91, up 2.60% with a trading volume of 98,200 shares and a turnover of 57.97 million yuan [1] - ST Xifa (000752) closed at 10.90, up 1.87% with a trading volume of 31,100 shares and a turnover of 33.96 million yuan [1] - Other notable stocks include Nengliangzhangjiu (000729) at 12.25 (+1.41%), Huichuan Beer (600573) at 11.53 (+1.41%), and Jinfeng Wine Industry (600616) at 5.44 (+1.30%) [1] Capital Flow - The non-baijiu sector saw a net inflow of 33.59 million yuan from institutional investors, while retail investors contributed a net inflow of 21.95 million yuan [2] - However, there was a net outflow of 55.54 million yuan from speculative funds [2] Individual Stock Capital Flow - Kuaijishan (601579) had a net inflow of 26.81 million yuan from institutional investors, while it experienced a net outflow of 40.26 million yuan from retail investors [3] - ST Xifa (000752) saw a net inflow of 2.46 million yuan from institutional investors, with a slight net outflow from retail investors [3] - Mogao Co. (600543) experienced a net outflow of 1.68 million yuan from institutional investors, but a net inflow of 4.63 million yuan from retail investors [3]

Core Viewpoint - The non-liquor sector experienced a slight increase of 0.09% on September 29, with *ST Lanhuang leading the gains. The Shanghai Composite Index closed at 3862.53, up 0.9%, while the Shenzhen Component Index closed at 13479.43, up 2.05% [1]. Group 1: Stock Performance - *ST Lanhuang (000929) closed at 8.30, with a rise of 3.49% and a trading volume of 33,700 shares, amounting to a transaction value of 27.89 million yuan [1]. - *ST Yedao (600238) closed at 6.05, increasing by 2.02% with a trading volume of 67,700 shares, resulting in a transaction value of 40.26 million yuan [1]. - CITIC Nia (600084) closed at 5.36, up 1.71%, with a trading volume of 63,500 shares and a transaction value of 33.72 million yuan [1]. - Zhangyu A (000869) closed at 21.80, increasing by 1.44% with a trading volume of 17,800 shares, leading to a transaction value of 38.58 million yuan [1]. - Zhirun Co. (002568) closed at 25.76, up 1.02%, with a trading volume of 89,800 shares and a transaction value of 230 million yuan [1]. Group 2: Capital Flow - The non-liquor sector saw a net outflow of 7.29 million yuan from institutional investors, while retail investors experienced a net inflow of 28.35 million yuan [2]. - The main capital inflow was observed in Zhirun Co. (002568) with a net inflow of 6.48 million yuan from institutional investors, while Zhangyu A (000869) had a net inflow of 5.22 million yuan [3]. - Conversely, Chongqing Beer (600132) and *ST Yedao (600238) experienced net outflows of 1.65 million yuan and 1.72 million yuan from institutional investors, respectively [3].

Market Overview - On September 24, the non-liquor sector increased by 0.2% compared to the previous trading day, with Yanjing Beer leading the gains [1] - The Shanghai Composite Index closed at 3853.64, up 0.83%, while the Shenzhen Component Index closed at 13356.14, up 1.8% [1] Non-Liquor Sector Performance - The following companies in the non-liquor sector showed notable performance: - Xianjing Beer (Code: 000729) closed at 12.25, up 2.25% with a trading volume of 338,500 shares and a turnover of 414 million yuan [1] - Caogao Co. (Code: 600543) closed at 5.81, up 1.93% with a trading volume of 59,100 shares and a turnover of 34.13 million yuan [1] - ST Xifa (Code: 000752) closed at 11.40, up 1.88% with a trading volume of 32,000 shares and a turnover of 36.20 million yuan [1] - Weilang Co. (Code: 603779) closed at 6.96, up 1.46% with a trading volume of 39,400 shares and a turnover of 27.29 million yuan [1] - Huichuan Beer (Code: 600573) closed at 11.47, up 1.24% with a trading volume of 17,800 shares and a turnover of 20.32 million yuan [1] Capital Flow Analysis - On the same day, the non-liquor sector experienced a net outflow of 72.39 million yuan from institutional investors, while retail investors saw a net inflow of 68.12 million yuan [2] - The following companies had significant capital flows: - Yanjing Beer (Code: 000729) had a net inflow of 8.75 million yuan from institutional investors, while retail investors contributed a net inflow of 33.91 million yuan [3] - ST Xifa (Code: 000752) had a net inflow of 1.24 million yuan from institutional investors, but a net outflow from retail investors [3] - Zhujiang Beer (Code: 002461) had a net inflow of 1.20 million yuan from institutional investors and a net inflow from retail investors [3]

Market Overview - On September 18, the non-liquor sector declined by 1.24% compared to the previous trading day, with ST Xifa leading the drop [1] - The Shanghai Composite Index closed at 3831.66, down 1.15%, while the Shenzhen Component Index closed at 13075.66, down 1.06% [1] Stock Performance - The following stocks in the non-liquor sector experienced notable declines: - ST Xifa: Closed at 11.71, down 4.02% with a trading volume of 85,800 shares and a turnover of 102 million yuan [1] - Huichuan Beer: Closed at 11.56, down 3.26% with a trading volume of 39,300 shares and a turnover of 45.92 million yuan [1] - Mogao Co.: Closed at 5.96, down 2.93% with a trading volume of 74,900 shares and a turnover of 45.11 million yuan [1] - Other notable declines include ST Yedao, CITIC Nia, and ST Lanhua [1] Capital Flow - The non-liquor sector saw a net outflow of 163 million yuan from institutional investors, while retail investors contributed a net inflow of 133 million yuan [1] - The following stocks had significant capital flow: - Qingfeng Wine Industry: Net inflow from retail investors of 348,580 yuan, but a net outflow from institutional investors of 3.34 million yuan [2] - CITIC Nia: Net inflow from retail investors of 527,680 yuan, with a net inflow from institutional investors of 1.38 million yuan [2] - ST Lanhua: Experienced a net outflow of 7.01 million yuan from institutional investors, but a net inflow of 195,260 yuan from retail investors [2]

Market Overview - On September 15, the non-liquor sector declined by 0.65%, with *ST Yedao leading the drop [1] - The Shanghai Composite Index closed at 3860.5, down 0.26%, while the Shenzhen Component Index closed at 13005.77, up 0.63% [1] Stock Performance - The closing prices and performance of key stocks in the non-liquor sector are as follows: - *ST Yedao: 6.53, down 2.97%, with a trading volume of 108,800 shares and a turnover of 70.98 million yuan [2] - Other notable stocks include: - Zhirun Co.: 25.35, down 1.59%, with a turnover of 346 million yuan [2] - Chongqing Beer: 54.16, down 0.64%, with a turnover of 199 million yuan [2] Capital Flow - The non-liquor sector experienced a net outflow of 10.4 million yuan from institutional investors, while retail investors saw a net inflow of 113 million yuan [2] - Detailed capital flow for selected stocks shows: - Zhirun Co.: Net inflow of 11.05 million yuan from institutional investors [3] - Gu Yue Long Shan: Net inflow of 8.62 million yuan from institutional investors [3] - Other stocks like Huichuan Beer and *ST Lan Huang saw significant net outflows from institutional investors [3]